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Liberty Global Class A
LBTYA

Overview Fund Activity

345 hedge funds and large institutions have $8.13B invested in Liberty Global Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
9.92%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
50
Increased
117
Reduced
110
Closed
52
Calls
$128M
Puts
$35.6M
Net Calls
+$92.2M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Norges Bank
2
Norges Bank
Norway
$366M
3
Coatue Management
3
Coatue Management
New York
$282M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$436M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$80.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$27.6M
3
BIT
3
BlackRock Institutional Trust
California
$179M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
UBS AM
5
UBS AM
Illinois
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
376
Stux Capital Management
New York
– – -16,000 Closed
CAM
377
Capstone Asset Management
Texas
– – -14,828 Closed
BA
378
Boston Advisors
Massachusetts
– – -13,642 Closed
Jane Street
379
Jane Street
New York
– – -12,752 Closed
DTL
380
Dynamic Technology Lab
Singapore
– – -12,456 Closed
MSU
381
Maple Securities USA
New Jersey
– – -10,440 Closed
AB
382
Amalgamated Bank
New York
– – -9,199 Closed
WMSA
383
Weiss Multi-Strategy Advisers
New York
– – -8,760 Closed
BA
384
Bridgewater Associates
Connecticut
– – -8,000 Closed
PI
385
Placemark Investments
Illinois
– – -7,366 Closed
Rafferty Asset Management
386
Rafferty Asset Management
New York
– – -7,294 Closed
SGH
387
Schonfeld Group Holdings
New York
– – -7,210 Closed
Mackenzie Financial
388
Mackenzie Financial
Ontario, Canada
– – -6,700 Closed
SM
389
Scoggin Management
New York
– – -6,546 Closed
Brown Advisory
390
Brown Advisory
Maryland
– – -2,741 Closed
DADC
391
D.A. Davidson & Co
Montana
$0 10 -1,002 -99%
DA
392
Dunvegan Associates
California
– – -68 Closed
PTC
393
Private Trust Company
Ohio
– – -64 Closed
SF
394
Synovus Financial
Georgia
$0 11 -35 -76%
Winslow Capital Management
395
Winslow Capital Management
Minnesota
– – -4 Closed
GP
396
GLG Partners
United Kingdom
– – – –
TH
397
Timber Hill
Connecticut
– – – –
AWM
398
Avior Wealth Management
Nebraska
– – – –
Capstone Investment Advisors
399
Capstone Investment Advisors
New York
– – – –
TFO
400
Tarbox Family Office
California
$0 18 – –
13 14 15
16
17